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Dedicated Capital Allowances Limited

11484476

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FROGMORE HOUSE, CHELTENHAM, GL50 1JD
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Richard Maguire

director · Since 26/07/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Richard Maguire

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 43

Frogmore House, Ormond Place, Cheltenham, GL50 1JD

Notified 26/07/2018

CompanyRankvs 8912+ SIC 69203 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£41k

Current Liabilities

£85k

Fixed Assets

£275

1avg. employees-1

Balance Sheet

Total assets£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£25k
20230.15

Derived from filed accounts. Not audited figures.